Peru · Delayed Price · Currency is PEN Agroindustrial Laredo Statistics
Total Valuation
BVL:LAREDOC1 has a market cap or net worth of PEN 219.70 million. The enterprise value is 405.06 million.
| Market Cap | 219.70M |
| Enterprise Value | 405.06M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BVL:LAREDOC1 has 11.56 million shares outstanding.
| Current Share Class | 11.56M |
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 0.62% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.38 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 15.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -100.41 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 278,591 |
| Profits Per Employee | 10,251 |
| Employee Count | 1,345 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, BVL:LAREDOC1 has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.07, so BVL:LAREDOC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 29 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:LAREDOC1 had revenue of PEN 374.71 million and earned 13.79 million in profits. Earnings per share was 1.19.
| Revenue | 374.71M |
| Gross Profit | 55.86M |
| Operating Income | 25.62M |
| Pretax Income | 18.01M |
| Net Income | 13.79M |
| EBITDA | 65.13M |
| EBIT | 25.62M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 18.29 million in cash and 203.64 million in debt, with a net cash position of -185.35 million or -16.03 per share.
| Cash & Cash Equivalents | 18.29M |
| Total Debt | 203.64M |
| Net Cash | -185.35M |
| Net Cash Per Share | -16.03 |
| Equity (Book Value) | 601.74M |
| Book Value Per Share | 52.04 |
| Working Capital | 23.44M |
Cash Flow
In the last 12 months, operating cash flow was 29.03 million and capital expenditures -31.05 million, giving a free cash flow of -2.03 million.
| Operating Cash Flow | 29.03M |
| Capital Expenditures | -31.05M |
| Depreciation & Amortization | 39.51M |
| Net Borrowing | 16.82M |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 14.91%, with operating and profit margins of 6.84% and 3.68%.
| Gross Margin | 14.91% |
| Operating Margin | 6.84% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.68% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.28% |
| FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:LAREDOC1 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |